EPSM· Consumer Staples› Beverages - Wineries & Distilleries

Epsium Enterprise Limited Class A

Stage 4 · Declining · week 2

As of Oct 22, 2026, Epsium Enterprise is in Stage 4, the downtrend phase, now in week 2 (since Oct 12, 2026). It closed at $0.92, 95.9% below its 52-week high and below its 200-day average, which is falling.

Epsium Enterprise Limited engages in the trading and wholesale of alcoholic beverages in China, France, Chile, Australia, the United States, and Scotland. More about the company

$0.92

-5.73% today

$12.3M · Micro cap

Market Neutral — Building

Pro read

Pro

Our read

Declining, below its long-term trend

Setup score

—

Momentum

Steady

Edge

—

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Stage Cycle Timeline2025-03-26 → 2026-10-22

S? 41w

S4 24w

2025-03-262026-10-22

S1S2S3S4Setup score (0–10, dashed line at 5)

S? 41w → S4 24w → S1 2w → S4 4w → S1 5w → S4 1w → S1 3w → S4 2w current

Total tracked: 81 weeks across 8 stage runs.

EPSM among Beverages - Wineries & Distilleries7th of 11 by relative strength

All 11 →

Stocks in Beverages - Wineries & Distilleries ranked by relative strength, with stage and one-month change
#	Stock	Stage	RS	1M
1	BF-ABrown Forman Inc Class A	Stage 2 · wk 11	64	+16.1%
2	BF-BBrown Forman Inc Class B	Stage 2 · wk 10	61	+14.8%
3	DEODiageo plc	Stage 2 · wk 10	55	+13.7%
4	MGPIMGP Ingredients, Inc.	Stage 4 · wk 6	31	+25.6%
5	SNDLSNDL Inc.	Stage 1 · wk 5	27	−7.9%
6	WVVIWillamette Valley Vineyards, Inc.	Stage 4 · wk 15	23	+1.1%
7	EPSMEpsium Enterprise Limited Class A	Stage 4 · wk 2	5	−35.7%
8	IBGInnovation Beverage Group Limited	Stage 4 · wk 9	5	−17.4%

vs 52W High

-95.9%

$0.92 lo$22.58 hi

95.9% below 52W high, deep Stage 4 damage

In Stage 4, distance from the 52-week high reflects an ongoing decline, not a discount.

Stage Maturity

Week 2

1w13w26w

Week 2, early Stage 4 decline

How long this stock has been in Stage 4 decline. The longer the downtrend, the more entrenched the selling pressure. No length of decline marks a bottom on its own.

vs 200 DMA

-37.8%

200 DMA: $1.48 · sloping down

In Stage 4, the stock is below its 200-day average, the hallmark of a downtrend. Stage analysis waits for that to reverse before buying.

Rel Volume

0.07x

vs 50-day avg

High volume on down days in Stage 4 confirms institutional selling. Low-volume bounces are typical. They lack real buyers and are easy to mistake for reversals.

Trend Health

↓

Short-term trend rolling over

Two reads of momentum. The arrow shows the direction of the short-term trend: rising (↑ or ↗), flat (→) or rolling over (↓). The ⇈ mark appears when our trend model reads the move as gaining speed on top of the longer trend. Strongest when both agree.

-35.7%

-32.4%

-34.4%

YTD

-56.0%

-95.5%

Scan Membership

Not in any current scan.

Recent Stage Timeline

2026-10-22S4

Wk 2 · Vol 0.07x

2026-10-21S4

Wk 2 · Vol 0.03x

2026-10-20S4

Wk 2 · Vol 0.07x

2026-10-19S4

Wk 2 · Vol 0.05x

2026-10-16S4

Wk 1 · Vol 0.19x

2026-10-15S4

Wk 1 · Vol 0.26x

2026-10-14S4

Wk 1 · Vol 0.41x

2026-10-13S4

Wk 1 · Vol 0.12x

2026-10-12S41→4

Wk 1 · Vol 0.07x

2026-10-09S1

Wk 3 · Vol 0.10x

2026-10-08S1

Wk 3 · Vol 0.58x

2026-10-07S1

Wk 3 · Vol 0.05x

Moving averages & range

50 DMA

$1.31

200 DMA

$1.48

52W High

$22.58

52W Low

$0.92

5D Low

$0.92

Resistance levels (recent highs)

20d High

$1.33

60d High

$1.61

120d High

$2.05

250d High

$21.50

Next resistance

+44.7%

to 20d High

ROE

-15.2%

Profit margin -29.3%

Dividend Yield

0.00%

P/B 1.1

Epsium Enterprise: quick answers

What stage is Epsium Enterprise in?

As of Oct 22, 2026, Epsium Enterprise (EPSM) is in Stage 4, the downtrend phase. It entered Stage 4 on Oct 12, 2026 and is in week 2. What the four stages mean

Is Epsium Enterprise in an uptrend?

No. Epsium Enterprise is in a Stage 4 downtrend. It trades 37.8% below its 200-day average, which is falling.

How far is Epsium Enterprise from its 52-week high?

Epsium Enterprise closed at $0.92 on Oct 22, 2026, 95.9% below its 52-week high of $22.58. Its 52-week low is $0.92.

How has Epsium Enterprise performed over the past year?

As of Oct 22, 2026, Epsium Enterprise is down 95.5% over the past year and down 56.0% so far in 2026.

Which sector and industry is Epsium Enterprise in?

Epsium Enterprise is in the Beverages - Wineries & Distilleries industry, part of the Consumer Staples sector.

About this companyConsumer Staples· Beverages - Wineries & Distilleries

Epsium Enterprise Limited engages in the trading and wholesale of alcoholic beverages in China, France, Chile, Australia, the United States, and Scotland. It primarily offers wines and spirits, including chinese liquor, french cognac, scottish whiskey, fine wine, champagne, and other. The company offers its products under the Moutai, Xijiu, Wuliangye, Remy Martin Cognac, Macallan, Cointreau, Piper Heidsieck Champagne, Red and White Wines, and French Fine Wines, including Petrus, Lafite, Latour, Mouton, Margaux, and Lynch Bages brands. It distributes its products through chain supermarkets, stores, clubs, restaurants, food courts, bars, hotels, and gaming companies. The company was formerly known as Shengtao Investment Development Limited and changed its name to Epsium Enterprise Limited in April 2021. Epsium Enterprise Limited was incorporated in 2020 and is based in Macau, China.

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All analytics based on EOD data. Data as of 2026-10-22. Past data patterns are not indicative of future results. This page is a data analytics tool only.